Pettee Investors, Inc. Pepsico Inc Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pettee Investors, Inc. holds 22,160 shares of PEP stock, worth $3.63 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

22,160

Previous 26,089 15.06%

Holding current value

$3.63 Million

Previous $4.43 Million 12.46%

% of portfolio

1.69%

Previous 2.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $636,655 - $687,614	-3,929 Reduced 15.06%	22,160 $3.88 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $19,760 - $21,501	-125 Reduced 0.48%	26,089 $4.43 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $68,261 - $74,329	-379 Reduced 1.43%	26,214 $4.86 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $8,456 - $9,115	-50 Reduced 0.19%	26,593 $4.85 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $52,523 - $60,417	325 Added 1.23%	26,643 $4.81 Million

Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $134,689 - $148,830	825 Added 3.24%	26,318 $4.3 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $27,164 - $30,885	-174 Reduced 0.68%	25,493 $4.25 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $9,684 - $11,065	-63 Reduced 0.24%	25,667 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $14,118 - $16,328	94 Added 0.37%	25,730 $4.47 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $41,792 - $44,812	-282 Reduced 1.09%	25,636 $3.86 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $143,257 - $150,660	-1,014 Reduced 3.77%	25,918 $3.84 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $9,662 - $10,860	75 Added 0.28%	26,932 $3.81 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $11,812 - $13,840	-100 Reduced 0.37%	26,857 $3.55 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $523,292 - $577,961	-4,308 Reduced 13.78%	26,957 $3.54 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $16,097 - $18,382	150 Added 0.48%	31,265 $3.83 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $70,915 - $82,309	-675 Reduced 2.12%	31,115 $3.44 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $28,848 - $33,171	-300 Reduced 0.93%	31,790 $3.46 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $3.57 Million - $3.82 Million	32,090	32,090 $3.58 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Pettee Investors, Inc. Pepsico Inc Transaction History